Samenstelling Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD

ETF

ESGW

IE00BJQRDK83

Real Time BOERSE MUENCHEN 11:17:20 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,2 EUR -0,52% Intraday-grafiek van Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +0,09% +17,27%

Samenstelling van de Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD

Gewicht
81,47 EUR +0,80%-1,94%-13,57%-.--%
35,65 EUR -0,72%-0,08%-5,87%-.--%
15,11 EUR -0,92%-1,69%+22,44%-.--%
81,61 CHF -1,29%-3,81%+2,53%-.--%
236,8 EUR -1,04%+2,99%-28,78%-.--%
17,65 AUD -0,84%+0,06%+10,73%-.--%
78,28 CAD +1,18%+3,16%-8,57%-.--%
138 CAD -2,05%+0,58%-1,90%-.--%
456 EUR -1,87%-0,46%+21,94%-.--%
27,81 CHF -0,36%+2,69%+6,67%-.--%
17,45 AUD +0,11%+2,05%+8,32%-.--%
30,98 CAD +0,55%+0,55%+11,36%-.--%
24,36 EUR -0,63%+4,53%+13,99%-.--%
57,62 AUD -0,05%+2,31%-17,69%-.--%
26,44 EUR +0,25%-1,05%+119,50%-.--%
108 CHF -2,48%+0,93%+17,39%-.--%
26,56 EUR +0,30%+3,67%-6,81%-.--%
53,54 CAD +0,70%+4,69%+3,44%-.--%
40,78 CAD +0,79%+5,27%+27,24%-.--%
222,1 CAD +0,09%+5,78%+3,48%-.--%
12,94 AUD +0,31%+4,10%-5,62%-.--%
156,2 USD +0,25%+3,66%+11,16%-.--%
101,2 EUR +0,07%+3,87%+25,28%-.--%
2,01 AUD -0,99%+3,88%-1,47%-.--%
34,16 CHF -0,45%+0,80%+26,31%-.--%
208,4 CAD -0,03%+0,90%+26,70%-.--%
71,8 EUR -4,65%-0,72%-9,81%-.--%
4.269 CHF -0,49%-2,20%+22,73%-.--%
38,97 EUR -1,09%-2,21%-1,99%-.--%
58,36 EUR -0,10%-1,08%-23,97%-.--%
24,5 EUR -2,08%-3,54%-14,22%-.--%
180,9 EUR +0,02%+4,77%+6,83%-.--%
29,31 EUR +1,70%+1,94%+4,60%-.--%
92,9 EUR -0,05%+2,25%+18,57%-.--%
151,6 EUR -0,07%+1,60%+5,55%-.--%
116,2 CAD +0,10%+0,56%+9,27%-.--%
44,71 CAD +0,97%+3,23%-14,30%-.--%
14,45 AUD +0,21%+2,26%+6,25%-.--%
88,18 CHF -0,03%+1,44%-1,84%-.--%
47,96 USD +3,32%+3,72%-7,84%-.--%
51,44 CHF -0,50%+3,16%+38,12%-.--%
26,25 AUD +0,04%-2,27%+7,63%-.--%
20,07 EUR -2,19%+4,68%-19,55%-.--%
70,6 EUR -2,08%-0,84%+9,51%-.--%
58,32 USD +1,32%+1,61%-18,89%-.--%
97,16 USD +0,68%-1,12%+30,82%-.--%
7,13 AUD +0,71%+2,44%+25,97%-.--%
38,46 CAD +0,37%+2,56%+9,85%-.--%
260,6 CHF -0,21%+1,32%-4,64%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BJQRDK83
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WorldESG Universal Select Business Screens Index TR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 137 M€
Volume 1 maand 125 M€
AuM 3 months 156 M€
AuM 6 months 133 M€
AuM 12 months 106 M€
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